Covington Investment Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,752
| Closed | -$4.04M | – | 79 |
|
|
2020
Q2 | $4.04M | Buy |
50,752
+505
| +1% | +$40.2K | 1.24% | 33 |
|
|
2020
Q1 | $4.02M | Buy |
50,247
+1,000
| +2% | +$80K | 1.53% | 26 |
|
|
2019
Q4 | $4.65M | Buy |
49,247
+1,015
| +2% | +$95.9K | 1.43% | 26 |
|
|
2019
Q3 | $4.52M | Hold |
48,232
| – | – | 1.53% | 22 |
|
|
2019
Q2 | $4.25M | Buy |
48,232
+285
| +0.6% | +$25.1K | 1.38% | 27 |
|
|
2019
Q1 | $4.02M | Buy |
47,947
+495
| +1% | +$41.5K | 1.36% | 31 |
|
|
2018
Q4 | $3.55M | Sell |
47,452
-403
| -0.8% | -$30.1K | 1.35% | 32 |
|
|
2018
Q3 | $3.39M | Sell |
47,855
-370
| -0.8% | -$26.2K | 1.1% | 41 |
|
|
2018
Q2 | $3.34M | Sell |
48,225
-40
| -0.1% | -$2.77K | 1.15% | 35 |
|
|
2018
Q1 | $3.31K | Buy |
48,265
+1,800
| +4% | +$123 | 1.06% | 38 |
|
|
2017
Q4 | $3.42M | Buy |
46,465
+1,000
| +2% | +$73.6K | 1.17% | 36 |
|
|
2017
Q3 | $3.19M | Sell |
45,465
-1,000
| -2% | -$70.2K | 1.21% | 36 |
|
|
2017
Q2 | $3.23M | Sell |
46,465
-130
| -0.3% | -$9.03K | 1.23% | 36 |
|
|
2017
Q1 | $3.13M | Hold |
46,595
| – | – | 1.25% | 38 |
|
|
2016
Q4 | $2.93M | Sell |
46,595
-300
| -0.6% | -$18.9K | 1.25% | 39 |
|
|
2016
Q3 | $3.01M | Buy |
46,895
+145
| +0.3% | +$9.31K | 1.37% | 36 |
|
|
2016
Q2 | $3.28M | Buy |
46,750
+540
| +1% | +$37.9K | 1.45% | 29 |
|
|
2016
Q1 | $3.07M | Sell |
46,210
-1,400
| -3% | -$93K | 1.4% | 33 |
|
|
2015
Q4 | $2.77M | Buy |
47,610
+55
| +0.1% | +$3.21K | 1.28% | 39 |
|
|
2015
Q3 | $2.7M | Sell |
47,555
-5
| -0% | -$284 | 1.43% | 32 |
|
|
2015
Q2 | $2.52M | Sell |
47,560
-590
| -1% | -$31.2K | 1.57% | 26 |
|
|
2015
Q1 | $2.71M | Sell |
48,150
-12,775
| -21% | -$718K | 1.87% | 12 |
|
|
2014
Q4 | $3.7M | Buy |
60,925
+20
| +0% | +$1.21K | 2.03% | 10 |
|
|
2014
Q3 | $3.18M | Sell |
60,905
-450
| -0.7% | -$23.5K | 1.84% | 16 |
|
|
2014
Q2 | $3.42M | Sell |
61,355
-200
| -0.3% | -$11.2K | 1.98% | 10 |
|
|
2014
Q1 | $3.12M | Buy |
61,555
+175
| +0.3% | +$8.86K | 1.85% | 15 |
|
|
2013
Q4 | $2.87M | Buy |
61,380
+580
| +1% | +$27.1K | 1.84% | 19 |
|
|
2013
Q3 | $2.64M | Buy |
60,800
+655
| +1% | +$28.4K | 1.79% | 21 |
|
|
2013
Q2 | $2.69M | Buy |
+60,145
| New | +$2.69M | 1.88% | 15 |
|